Schroder ISF Asian T.Re.C Dis GBP/  LU0378802051  /

Fonds
NAV1/18/2017 Chg.+1.2049 Type of yield Investment Focus Investment company
300.8946GBP +0.40% paying dividend Equity Asia/Pacific ex Japan Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 13.03% 15.15% 12.66% 11.82%
Sharpe ratio 14.07 1.54 2.59 1.30 1.08
Best month +4.54% +7.90% +10.12% +10.12% +10.12%
Worst month -0.77% -5.07% -5.07% -6.24% -6.24%
Maximum loss -1.68% -9.34% -9.34% -21.34% -21.34%
Outperformance -0.10% - -2.42% +33.09% +40.73%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian T.Re.USD-C Ac... reinvestment 227.9401 +19.45% +16.92%
Schroder ISF Asian T.Re.USD-I Ac... reinvestment 256.0012 +20.96% +21.38%
Schroder ISF Asian T.Re.C Dis GB... paying dividend 300.8946 +38.85% +56.29%
Schroder ISF Asian T.Re.EUR H C ... reinvestment 203.6232 +17.80% +15.32%
Schroder ISF Asian T.Re.USD-B Ac... reinvestment 203.7865 +18.06% +12.83%
Schroder ISF Asian T.Re.S Dis GB... paying dividend 306.2821 +39.55% -
Schroder ISF Asian T.Re.USD S Ac... reinvestment 231.1919 +20.05% -
Schroder ISF Asian T.Re.USD S Di... paying dividend 217.8272 +20.08% -
Schroder ISF Asian T.Re.EUR H A ... reinvestment 191.4883 +17.13% +13.29%
Schroder ISF Asian T.Re.USD-A1 A... reinvestment 205.2594 +18.18% +13.17%
Schroder ISF Asian T.Re.SGD-A Di... paying dividend 13.9050 +17.39% +28.05%
Schroder ISF Asian T.Re.USD-A Ac... reinvestment 212.6022 +18.77% +14.87%
Schroder ISF Asian T.Re.GBP-A Di... paying dividend 293.3622 +38.06% +53.55%

Performance

YTD  
+4.54%
6 Months  
+9.50%
1 Year  
+38.85%
3 Years  
+56.29%
5 Years  
+79.36%
Since start  
+245.25%
Year
2016  
+29.20%
2015  
+2.07%
2014  
+13.62%
2013  
+2.84%
2012  
+17.03%
2011
  -3.78%
2010  
+30.89%
2009  
+60.63%
 

Dividends

12/15/2016 5.65 GBP
12/17/2015 5.24 GBP
12/18/2014 4.86 GBP
1/16/2014 4.20 GBP
1/17/2013 2.23 GBP
1/19/2012 2.61 GBP
1/21/2011 2.25 GBP
6/22/2010 0.01 GBP
12/30/2009 2.33 GBP